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Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
27th of Nov, 2020 1107.83 1166.14
26th of Nov, 2020 1107.62 1165.92
25th of Nov, 2020 1107.41 1165.70
24th of Nov, 2020 1107.20 1165.48
23rd of Nov, 2020 1106.98 1165.25
20th of Nov, 2020 1106.37 1164.60
19th of Nov, 2020 1106.17 1164.39

EFU Managed Growth Fund

As On Bid Price Offer Price
27th of Nov, 2020 1849.06 1946.38
26th of Nov, 2020 1852.07 1949.55
25th of Nov, 2020 1843.56 1940.59
24th of Nov, 2020 1837.16 1933.85
23rd of Nov, 2020 1835.97 1932.60
20th of Nov, 2020 1842.37 1939.34
19th of Nov, 2020 1847.25 1944.48

EFU Pension Growth Fund

As On Bid Price Offer Price
27th of Nov, 2020 337.667 355.439
26th of Nov, 2020 337.827 355.607
25th of Nov, 2020 336.972 354.707
24th of Nov, 2020 335.660 353.327
23rd of Nov, 2020 335.264 352.909
20th of Nov, 2020 336.232 353.928
19th of Nov, 2020 336.694 354.415

EFU Capital Growth Fund

As On Bid Price Offer Price
27th of Nov, 2020 438.356 461.428
26th of Nov, 2020 438.089 461.146
25th of Nov, 2020 434.379 457.241
24th of Nov, 2020 433.209 456.009
23rd of Nov, 2020 435.115 458.016
20th of Nov, 2020 437.111 460.117
19th of Nov, 2020 440.951 464.159

EFU Aitemad Growth Fund

As On Bid Price Offer Price
27th of Nov, 2020 1422.95 1497.84
26th of Nov, 2020 1426.47 1501.55
25th of Nov, 2020 1411.20 1485.47
24th of Nov, 2020 1403.06 1476.90
23rd of Nov, 2020 1402.37 1476.17
20th of Nov, 2020 1413.04 1487.41
19th of Nov, 2020 1416.83 1491.40

EFU Aggressive Fund

As On Bid Price Offer Price
27th of Nov, 2020 1330.78 1400.82
26th of Nov, 2020 1335.04 1405.30
25th of Nov, 2020 1316.22 1385.50
24th of Nov, 2020 1310.18 1379.14
23rd of Nov, 2020 1307.86 1376.70
20th of Nov, 2020 1322.52 1392.13
19th of Nov, 2020 1333.01 1403.17
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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